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Okabena Investment Services’s RTX Corp RTX Stock Holding History

Okabena Investment Services’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$932K Hold
4,913
– – 0.17% 80
2026
Q1 		$948K Hold
4,913
– – 0.18% 76
2025
Q4 		$901K Buy
4,913
+338
+7% +$58.7K 0.17% 84
2025
Q3 		$766K Buy
+4,575
New +$710K 0.15% 95
2023
Q3 		– Sell
-135
Closed -$13.2K – 147
2023
Q2 		$13.2K Buy
+135
New +$13.2K 0.01% 122

Other funds holding RTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Okabena Investment Services's RTX Position: Q2 2026 in Review

Okabena Investment Services held its RTX Corp (RTX) position steady in Q2 2026 at 4,913 shares worth $932K. The position accounts for 0.17% of the portfolio, ranked #80.

Okabena Investment Services first reported a position in RTX in Q2 2023 and has held it in 5 quarters since. The position peaked at $948K in Q1 2026. 2,779 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Okabena Investment Services held 4,913 shares of RTX Corp worth $932K as of Q2 2026.
  • Okabena Investment Services left its RTX Corp share count unchanged in Q2 2026.
  • RTX Corp made up 0.17% of Okabena Investment Services's portfolio in Q2 2026, its #80 holding.
  • Okabena Investment Services first reported a position in RTX Corp in Q2 2023 and has held it in 5 quarters since.
  • Okabena Investment Services's RTX Corp position peaked at $948K in Q1 2026.
  • 2,779 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.